Company Description :
A Reputed Client Of Fact Personnel.
The organization is one of the leading FMCG Companies into processed foods.
Job Description, Required Skills and Abilities :
Technical Qualification :
Should be well versed with MS Excel
Must have worked in ERP environment or SAP
Objectives of this Role
Support the company in optimizing our financial transactions and systems by performing reconciliation of payments and customer accounts
Communicate discrepancies to management team, identify slow-paying customers, and recommend collection candidates
Strengthen and grow relationships with clients by communicating with customers regarding past-due accounts
Assist in streamlining and improving the accounts receivable process identifying areas of performance improvement
Exercise integrity and confidentiality in financial reporting and comply with statutory requirements.
Daily and Monthly Responsibilities
Gather and verify invoices for appropriate documentation, must ensure that Invoicing should not exceed the credit limit set by the management.
Maintain accounts receivable records to ensure aging is up to date, credits and collections are applied, uncollectible amounts are accounted for, and miscellaneous differences are cleared.
Perform daily cash management duties, including the recording of bank deposits, updating and distribution of cash receipt logs, and posting of cash to the accounts receivable sub-ledger.
Monitor and collect accounts receivable by contacting customers via telephone, email, and mail.
Prepare analytical and ratio analysis in relation to A/R for management to gain a better understanding of how collection efforts are progressing.
Support other accounting and finance team members, inventory management, and cost accounting.
Coordination with Sales team for smooth collection of AR and providing the report on time to time basis.